P3 Health Partners Inc (PIII) — Cash Flow-to-Debt Ratio
P3 Health Partners Inc (PIII) has a Cash Flow-to-Debt Ratio of -0.11x as of June 2026, meaning its operating cash flow of $-61.91 Million could theoretically repay 0% of its total liabilities ($581.20 Million) in one year. See P3 Health Partners Inc (PIII) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
P3 Health Partners Inc Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for P3 Health Partners Inc across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of P3 Health Partners Inc.
Annual Cash Flow-to-Debt Ratio for P3 Health Partners Inc (2019–2025)
Year-by-year debt coverage analysis for P3 Health Partners Inc. Check P3 Health Partners Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.11x | $-91.24 Million | $796.88 Million | ▲ +34.1% |
| 2024 | -0.17x | $-110.13 Million | $633.89 Million | ▲ +2.4% |
| 2023 | -0.18x | $-76.03 Million | $427.31 Million | ▲ +50.0% |
| 2022 | -0.36x | $-126.02 Million | $354.08 Million | ▼ -60.6% |
| 2021 | -0.22x | $-66.47 Million | $299.94 Million | ▼ -113.2% |
| 2020 | -0.10x | $-24.60 Million | $236.65 Million | ▲ +55.3% |
| 2019 | -0.23x | $-28.29 Million | $121.54 Million | — |